Industrial Goods » Aerospace & Defense | Applied Science Products Inc.

Applied Science Products Inc. | Cash Flow

Fiscal year is June-May. All values USD Thousands.
2004
2005
2006
2007
2008
Net Income before Extraordinaries
424.20
1,411.60
2,257.60
2,788.40
3,286.30
Depreciation, Depletion & Amortization
88.10
125.70
108.00
90.90
73.20
Other Funds
63.00
22.20
116.60
38.10
815.80
Funds from Operations
273.20
1,263.80
2,033.00
2,659.40
2,397.30
Changes in Working Capital
133.30
137.50
368.20
67.10
58.20
Net Operating Cash Flow
406.50
1,401.40
1,664.70
2,726.50
2,339.10
Capital Expenditures
254.60
105.50
131.20
80.50
67.40
Sale of Fixed Assets & Businesses
-
-
-
-
19.50
Purchase/Sale of Investments
7,490.90
2,045.70
1,446.40
5,101.30
825.00
Net Investing Cash Flow
7,745.50
1,940.20
1,315.10
5,020.80
777.10
Net Financing Cash Flow
9,293.10
199.80
0.30
-
-
Net Change in Cash
1,141.20
339.00
349.30
2,294.30
1,562.00
Free Cash Flow
631.30
1,462.90
1,727.80
2,741.30
2,339.10
Change in Capital Stock
9,293.10
199.80
0.30
-
-
Miscellaneous Funds
-
0.00
0.00
-
0.00

About Applied Science Products

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Address
924 Corridor Park Boulevard
Knoxville Tennessee 37932
United States
Employees -
Website -
Updated 07/08/2019
Operates as development stage company .

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